Filed: 2/9/2026ACC: 0001056559-26-000001
📋 What this filing means
NORTH STAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 352 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
352
Positions
$2.48B
Total AUM (reported)
29.48M
Total Shares
Allocation by class
COM$2.06B83.1%
MFD$351.41M14.2%
IFD$68.25M2.8%
Portfolio Concentration
Top 3$242.56M9.8%
4–10$392.21M15.8%
11–25$516.79M20.9%
Rest$1.33B53.5%
Top 3 weight
9.8%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 29.50M
Sole
Full voting authority
29.42M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
77.11K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole352
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings352
Rows:
APPLE
SOLEShares354.14K
TypeSH
Market value$96.28M
3.88%
Sole
342.80K
Shared
0.00
None
11.34K
MICROSOFT
SOLEShares157.33K
TypeSH
Market value$76.09M
3.07%
Sole
157.13K
Shared
0.00
None
197.00
SCHWAB US BROAD MKT ETF
SOLEShares2.68M
TypeSH
Market value$70.20M
2.83%
Sole
2.68M
Shared
0.00
None
0.00
ALPHABET CL C
SOLEShares214.69K
TypeSH
Market value$67.37M
2.72%
Sole
214.44K
Shared
0.00
None
250.00
VANGUARD TTL STK MKT ETF
SOLEShares184.06K
TypeSH
Market value$61.71M
2.49%
Sole
168.22K
Shared
0.00
None
15.84K
SPDR S&P LARGE CAP 500
SOLEShares732.16K
TypeSH
Market value$58.73M
2.37%
Sole
732.16K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES
SOLEShares607.99K
TypeSH
Market value$53.15M
2.14%
Sole
607.94K
Shared
0.00
None
50.00
AMAZON.COM
SOLEShares225.42K
TypeSH
Market value$52.03M
2.10%
Sole
224.68K
Shared
0.00
None
745.00
VISA
SOLEShares143.31K
TypeSH
Market value$50.26M
2.03%
Sole
141.73K
Shared
0.00
None
1.58K
CHARLES SCHWAB
SOLEShares490K
TypeSH
Market value$48.96M
1.98%
Sole
489.80K
Shared
0.00
None
197.00
ABBOTT LABS
SOLEShares316.78K
TypeSH
Market value$39.69M
1.60%
Sole
316.36K
Shared
0.00
None
425.00
BROADCOM
SOLEShares108.36K
TypeSH
Market value$37.50M
1.51%
Sole
108.25K
Shared
0.00
None
110.00
AMETEK
SOLEShares177.68K
TypeSH
Market value$36.48M
1.47%
Sole
177.68K
Shared
0.00
None
0.00
ABBVIE
SOLEShares157.88K
TypeSH
Market value$36.07M
1.46%
Sole
157.69K
Shared
0.00
None
182.00
THERMO FISHER SCIENTIFIC
SOLEShares61.75K
TypeSH
Market value$35.78M
1.44%
Sole
61.75K
Shared
0.00
None
0.00
STRYKER
SOLEShares101.69K
TypeSH
Market value$35.74M
1.44%
Sole
101.69K
Shared
0.00
None
0.00
ASML HOLDINGS
SOLEShares33.29K
TypeSH
Market value$35.62M
1.44%
Sole
33.28K
Shared
0.00
None
5.00
NVIDIA
SOLEShares190.73K
TypeSH
Market value$35.57M
1.44%
Sole
190.13K
Shared
0.00
None
600.00
PRINCIPAL FINL GROUP
SOLEShares388.75K
TypeSH
Market value$34.29M
1.38%
Sole
388.66K
Shared
0.00
None
82.00
INTUIT
SOLEShares50.70K
TypeSH
Market value$33.59M
1.36%
Sole
50.68K
Shared
0.00
None
27.00
ADOBE SYSTEMS
SOLEShares94.44K
TypeSH
Market value$33.05M
1.33%
Sole
94.44K
Shared
0.00
None
0.00
AMPHENOL
SOLEShares238.74K
TypeSH
Market value$32.26M
1.30%
Sole
238.74K
Shared
0.00
None
0.00
SYNOPSYS
SOLEShares66.45K
TypeSH
Market value$31.22M
1.26%
Sole
66.43K
Shared
0.00
None
21.00
ANALOG DEVICES
SOLEShares110.60K
TypeSH
Market value$29.99M
1.21%
Sole
110.43K
Shared
0.00
None
167.00
ACI WORLDWIDE
SOLEShares626.11K
TypeSH
Market value$29.93M
1.21%
Sole
624.91K
Shared
0.00
None
1.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 354.14K | SH | $96.28M 3.88% | 342.80K | 0.00 | 11.34K |
MICROSOFTSOLE | COM | 157.33K | SH | $76.09M 3.07% | 157.13K | 0.00 | 197.00 |
SCHWAB US BROAD MKT ETFSOLE | MFD | 2.68M | SH | $70.20M 2.83% | 2.68M | 0.00 | 0.00 |
ALPHABET CL CSOLE | COM | 214.69K | SH | $67.37M 2.72% | 214.44K | 0.00 | 250.00 |
VANGUARD TTL STK MKT ETFSOLE | MFD | 184.06K | SH | $61.71M 2.49% | 168.22K | 0.00 | 15.84K |
SPDR S&P LARGE CAP 500SOLE | MFD | 732.16K | SH | $58.73M 2.37% | 732.16K | 0.00 | 0.00 |
SS&C TECHNOLOGIESSOLE | COM | 607.99K | SH | $53.15M 2.14% | 607.94K | 0.00 | 50.00 |
AMAZON.COMSOLE | COM | 225.42K | SH | $52.03M 2.10% | 224.68K | 0.00 | 745.00 |
VISASOLE | COM | 143.31K | SH | $50.26M 2.03% | 141.73K | 0.00 | 1.58K |
CHARLES SCHWABSOLE | COM | 490K | SH | $48.96M 1.98% | 489.80K | 0.00 | 197.00 |
ABBOTT LABSSOLE | COM | 316.78K | SH | $39.69M 1.60% | 316.36K | 0.00 | 425.00 |
BROADCOMSOLE | COM | 108.36K | SH | $37.50M 1.51% | 108.25K | 0.00 | 110.00 |
AMETEKSOLE | COM | 177.68K | SH | $36.48M 1.47% | 177.68K | 0.00 | 0.00 |
ABBVIESOLE | COM | 157.88K | SH | $36.07M 1.46% | 157.69K | 0.00 | 182.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 61.75K | SH | $35.78M 1.44% | 61.75K | 0.00 | 0.00 |
STRYKERSOLE | COM | 101.69K | SH | $35.74M 1.44% | 101.69K | 0.00 | 0.00 |
ASML HOLDINGSSOLE | COM | 33.29K | SH | $35.62M 1.44% | 33.28K | 0.00 | 5.00 |
NVIDIASOLE | COM | 190.73K | SH | $35.57M 1.44% | 190.13K | 0.00 | 600.00 |
PRINCIPAL FINL GROUPSOLE | COM | 388.75K | SH | $34.29M 1.38% | 388.66K | 0.00 | 82.00 |
INTUITSOLE | COM | 50.70K | SH | $33.59M 1.36% | 50.68K | 0.00 | 27.00 |
ADOBE SYSTEMSSOLE | COM | 94.44K | SH | $33.05M 1.33% | 94.44K | 0.00 | 0.00 |
AMPHENOLSOLE | COM | 238.74K | SH | $32.26M 1.30% | 238.74K | 0.00 | 0.00 |
SYNOPSYSSOLE | COM | 66.45K | SH | $31.22M 1.26% | 66.43K | 0.00 | 21.00 |
ANALOG DEVICESSOLE | COM | 110.60K | SH | $29.99M 1.21% | 110.43K | 0.00 | 167.00 |
ACI WORLDWIDESOLE | COM | 626.11K | SH | $29.93M 1.21% | 624.91K | 0.00 | 1.20K |
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